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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.54%
3 Financials 1.26%
4 Communication Services 1.14%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$105M 22.86%
254,363
+24,595
+11% +$9.86M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.7M 8.46%
773,790
+34,865
+5% +$1.78M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$32.5M 7.11%
144,377
-9,916
-6% -$2.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 5.49%
252,098
+2,280
+0.9% +$225K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.6M 4.94%
233,511
+11,741
+5% +$1.17M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.2M 3.75%
325,632
+32,064
+11% +$1.71M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$15.6M 3.41%
144,614
+11,291
+8% +$1.21M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5M 3.17%
296,977
+13,036
+5% +$640K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.9M 2.59%
62,618
+7,224
+13% +$1.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.83M 2.15%
147,107
+614
+0.4% +$40.3K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.18M 2.01%
181,142
+12,165
+7% +$611K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.12M 1.99%
100,657
+3,660
+4% +$325K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.71M 1.68%
73,627
+11,494
+18% +$1.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$6.92M 1.51%
38,812
-7,980
-17% -$1.47M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.29M 1.38%
124,816
+2,288
+2% +$115K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.71M 1.25%
126,320
-1,036
-0.8% -$46.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5M 1.09%
12,219
+248
+2% +$98.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.79M 1.05%
63,405
+3,768
+6% +$282K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.7B
$4.58M 1%
32,682
-10,523
-24% -$1.49M
AAPL icon
20
Apple
AAPL
$4.57T
$4.52M 0.99%
27,399
+9,682
+55% +$1.43M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.31M 0.94%
106,604
-741
-0.7% -$30.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.13M 0.9%
69,359
+532
+0.8% +$31.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4M 0.87%
117,261
-10,374
-8% -$357K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.93M 0.86%
47,841
+6,433
+16% +$524K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.87M 0.84%
10,278
+685
+7% +$251K
1
2 3 4 5

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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.

  • Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
  • Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
  • Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
  • Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
  • Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
  • Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.

Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.